Terregra Asia Energy PT Financial Flexibility Index
Terregra Asia Energy PT financial flexibility index. Terregra Asia Energy PT (TGRA) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rp-1.83 Billion (operating CF Rp-1.85 Billion minus capex Rp24.00 Million) represents 0% of total liabilities (Rp196.83 Billion). See Terregra Asia Energy PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Terregra Asia Energy PT (2013–2023)
Financial flexibility index of Terregra Asia Energy PT from 2013 to 2023. Historical Financial Flexibility Index trend for Terregra Asia Energy PT across 11 annual periods. Check earnings quality score of Terregra Asia Energy PT to evaluate the quality of earnings relative to operating cash generation.
Terregra Asia Energy PT Financial Flexibility Index by Year (2013–2023)
Terregra Asia Energy PT financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for Terregra Asia Energy PT. For the full cash flow conversion analysis, see Terregra Asia Energy PT (TGRA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.08x | Rp10.44 Billion | Rp-2.46 Billion | Rp137.63 Billion | ▼ -0.5% |
| 2022 | 0.08x | Rp8.28 Billion | Rp6.69 Billion | Rp108.60 Billion | ▲ +794.0% |
| 2021 | -0.01x | Rp-1.11 Billion | Rp-3.58 Billion | Rp101.51 Billion | ▲ +83.1% |
| 2020 | -0.07x | Rp-5.61 Billion | Rp-13.19 Billion | Rp86.21 Billion | ▼ -111.0% |
| 2019 | 0.59x | Rp122.02 Billion | Rp-11.26 Billion | Rp207.13 Billion | ▲ +2.6% |
| 2018 | 0.57x | Rp62.32 Billion | Rp-11.12 Billion | Rp108.49 Billion | ▲ +54.8% |
| 2017 | 0.37x | Rp11.30 Billion | Rp-16.37 Billion | Rp30.45 Billion | ▲ +285.6% |
| 2016 | -0.20x | Rp-4.28 Billion | Rp-4.28 Billion | Rp21.41 Billion | ▼ -125.6% |
| 2015 | 0.78x | Rp6.67 Billion | Rp6.67 Billion | Rp8.54 Billion | ▲ +436.8% |
| 2014 | -0.23x | Rp-1.69 Billion | Rp-1.69 Billion | Rp7.29 Billion | ▼ -141.1% |
| 2013 | 0.56x | Rp3.21 Billion | Rp3.21 Billion | Rp5.69 Billion | — |